HI

Harbour Investments Portfolio holdings

AUM $3.5B
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$114M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144

Top Buys

1
$16.3M
2
$10.7M
3
$9.05M
4
$6.73M
5
$6.17M

Top Sells

1
$24.1M
2
$15.9M
3
$8.28M
4
$7.71M
5
$5.07M

Sector Composition

1Technology4.98%
2Financials2.51%
3Consumer Staples2.26%
4Consumer Discretionary1.83%
5Healthcare1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.6K0%319
+56
+21%
+$5.56K
$31.5K0%153 ––
$31.5K0%1,239
-460
-27%
-$11.7K
$31.5K0%237 ––
$31.4K0%120
+1
+0.8%
+$262
$31.4K0%197 ––
$31.3K0%937 New
+$31.3K
$31.3K0%1,148 New
+$31.3K
$31.2K0%1,149
+135
+13%
+$3.67K
$31.1K0%936 ––
$31.1K0%2,470 ––
$31.1K0%1,582
+1,512
+2,160%
+$29.7K
$31.1K0%210 ––
$31K0%340
+169
+99%
+$15.4K
$30.9K0%438
+138
+46%
+$9.74K
$30.8K0%852 ––
$30.8K0%530 ––
$30.8K0%787
+16
+2%
+$625
$30.7K0%546 ––
$30.6K0%314
-256
-45%
-$24.9K
$30.6K0%135 ––
$30.5K0%800 ––
$30.4K0%2,000 ––
$30.4K0%812 ––
$30.3K0%66
+8
+14%
+$3.68K
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